NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 56,524 Value ($000) $5,301 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 4,946 Value ($000) $5,967 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 8,231 Value ($000) $10,891 Avg Close $113.07 Range $82.11 - $134.12
Q4 2024
Shares 5,320 Value ($000) $4,783 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 476 Value ($000) $337 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 520 Value ($000) $351 Avg Close $62.46 Range $54.20 - $68.99
Q4 2023
Shares 5,165 Value ($000) $2,515 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 5,400 Value ($000) $1,592 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 4,825 Value ($000) $2,066 Avg Close $36.83 Range $31.56 - $44.87
Q4 2022
Shares 5,400 Value ($000) $1,592 Avg Close $28.05 Range $21.17 - $33.27